KLSE: SAM Statistics
Total Valuation
SAM Engineering & Equipment (M) Berhad has a market cap or net worth of MYR 2.82 billion. The enterprise value is 2.98 billion.
Market Cap | 2.82B |
Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SAM Engineering & Equipment (M) Berhad has 676.99 million shares outstanding. The number of shares has increased by 15.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 676.99M |
Shares Change (YoY) | +15.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 27.45% |
Float | 302.04M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 33.63. SAM Engineering & Equipment (M) Berhad's PEG ratio is 2.59.
PE Ratio | 28.77 |
Forward PE | 33.63 |
PS Ratio | 1.78 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 8.92 |
P/OCF Ratio | n/a |
PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 9.41.
EV / Earnings | 32.95 |
EV / Sales | 2.03 |
EV / EBITDA | 12.81 |
EV / EBIT | 20.12 |
EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.84 |
Quick Ratio | 1.75 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.86 |
Debt / FCF | 0.63 |
Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE) | 8.11% |
Return on Assets (ROA) | 5.14% |
Return on Capital (ROIC) | 6.24% |
Revenue Per Employee | 2.66M |
Profits Per Employee | 164,395 |
Employee Count | 550 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.70% |
50-Day Moving Average | 4.23 |
200-Day Moving Average | 5.03 |
Relative Strength Index (RSI) | 50.05 |
Average Volume (20 Days) | 581,655 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SAM Engineering & Equipment (M) Berhad had revenue of MYR 1.46 billion and earned 90.42 million in profits. Earnings per share was 0.14.
Revenue | 1.46B |
Gross Profit | 211.87M |
Operating Income | 148.07M |
Pretax Income | 124.11M |
Net Income | 90.42M |
EBITDA | 224.32M |
EBIT | 148.07M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 43.51 million in cash and 199.71 million in debt, giving a net cash position of -156.19 million or -0.23 per share.
Cash & Cash Equivalents | 43.51M |
Total Debt | 199.71M |
Net Cash | -156.19M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 1.34B |
Book Value Per Share | 1.98 |
Working Capital | 687.42M |
Cash Flow
In the last 12 months, operating cash flow was 400.21 million and capital expenditures -83.68 million, giving a free cash flow of 316.53 million.
Operating Cash Flow | 400.21M |
Capital Expenditures | -83.68M |
Free Cash Flow | 316.53M |
FCF Per Share | 0.47 |
Margins
Gross margin is 14.47%, with operating and profit margins of 10.11% and 6.17%.
Gross Margin | 14.47% |
Operating Margin | 10.11% |
Pretax Margin | 8.47% |
Profit Margin | 6.17% |
EBITDA Margin | 15.32% |
EBIT Margin | 10.11% |
FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.79%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | 32.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.71% |
Buyback Yield | -15.16% |
Shareholder Yield | -14.37% |
Earnings Yield | 3.48% |
FCF Yield | 11.21% |
Stock Splits
The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.
Last Split Date | Mar 2, 2022 |
Split Type | Forward |
Split Ratio | 4 |
Scores
SAM Engineering & Equipment (M) Berhad has an Altman Z-Score of 5.55.
Altman Z-Score | 5.55 |
Piotroski F-Score | n/a |